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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.83%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-313,213
1977
– –
-29,700
1978
– –
-5,321
1979
– –
-6,162
1980
– –
0
1981
– –
-14,000
1982
– –
-263,108
1983
– –
-13,549
1984
– –
-12,549
1985
– –
-91,700
1986
– –
-1,750
1987
– –
-23,978
1988
– –
-5,633
1989
– –
-1,452
1990
– –
-11,500
1991
– –
-14,436
1992
– –
-3,105
1993
– –
-26,016
1994
– –
-10,832
1995
– –
-27,169
1996
– –
-26,194
1997
– –
-1,039
1998
– –
-19,666
1999
– –
-50,583
2000
– –
-85,918
78 79
80
81 82